| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Manning & Napier Pro-Blend Extnd Term W. | |||
Manning & Napier Pro-Blend Extnd Term W currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
75.15%Brazil
4.17%France
3.78%Taiwan
3.23%Netherlands
3.07%United Kingdom
2.76%Sweden
2.07%Ireland
1.88%Canada
1.22%Japan
0.95%Germany
0.91%China
0.82%
- 9 Sectors
Information Technology
24.32%Financials
16.34%Industrials
14.61%Health Care
14.47%Consumer Discretionary
12.61%Communication Services
9.22%Materials
3.66%Real Estate
2.66%Consumer Staples
2.11%
- 65 Holdings
- Microsoft Corp4.27%
- NVIDIA Corp3.79%
- Amazon.com Inc2.81%
- Mastercard Inc2.68%
- Visa Inc2.30%
- Alphabet Inc Class A2.17%
- Manning & Napier Pro-Blend Extnd Term W does not currently pay dividends.
- Manning & Napier Pro-Blend Extnd Term W does not currently pay dividends. Therefore, the dividend yield is 0%.
- Manning & Napier Pro-Blend Extnd Term W does not currently pay dividends.
- The largest sectors of Manning & Napier Pro-Blend Extnd Term W are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Manning & Napier Pro-Blend Extnd Term W.
- To date, Manning & Napier Pro-Blend Extnd Term W has not paid any dividends.
- In Manning & Napier Pro-Blend Extnd Term W, the United States, Brazil and France are represented as the three largest countries.

